KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.39M
3
+$3.21M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
ILMN icon
Illumina
ILMN
+$2.13M

Top Sells

1
+$13.4M
2
+$1.61M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$768K

Sector Composition

1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.38%
4 Industrials 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.09%
1,552,800
+147,400
252
$1.28M 0.09%
28,712
+2,776
253
$1.28M 0.09%
21,072
+1,751
254
$1.27M 0.09%
40,271
+3,735
255
$1.24M 0.09%
9,805
+978
256
$1.23M 0.09%
24,092
+2,329
257
$1.23M 0.09%
23,978
+2,317
258
$1.22M 0.09%
93,656
+8,804
259
$1.22M 0.09%
50,997
+4,930
260
$1.21M 0.09%
11,372
+857
261
$1.21M 0.09%
60,333
+5,217
262
$1.2M 0.09%
44,227
+4,118
263
$1.2M 0.09%
5,016
+505
264
$1.2M 0.09%
22,456
+1,572
265
$1.19M 0.09%
21,919
+2,142
266
$1.19M 0.09%
16,509
+1,490
267
$1.19M 0.09%
33,251
+2,982
268
$1.18M 0.09%
14,973
+1,062
269
$1.17M 0.09%
82,468
+8,607
270
$1.16M 0.09%
38,771
+3,489
271
$1.16M 0.09%
15,243
+1,215
272
$1.15M 0.08%
13,885
+1,295
273
$1.14M 0.08%
118,450
+11,600
274
$1.12M 0.08%
11,968
+1,124
275
$1.12M 0.08%
9,090
+2,439
9 10
11
12 13